BALI vs. FMCX ETF Comparison

Comparison of BlackRock Advantage Large Cap Income ETF (BALI) to FMC Excelsior Focus Equity ETF (FMCX)
BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.09

Average Daily Volume

95,490

Number of Holdings *

149

* may have additional holdings in another (foreign) market
FMCX

FMC Excelsior Focus Equity ETF

FMCX Description The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.39

Average Daily Volume

75

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period BALI FMCX
30 Days 2.84% 3.30%
60 Days 3.90% 4.89%
90 Days 5.67% 8.18%
12 Months 27.77% 26.68%
19 Overlapping Holdings
Symbol Grade Weight in BALI Weight in FMCX Overlap
AAPL C 7.52% 6.93% 6.93%
AMGN D 0.62% 1.11% 0.62%
AMZN C 4.94% 5.01% 4.94%
BKNG A 0.13% 0.19% 0.13%
CL D 0.87% 0.85% 0.85%
CMCSA B 0.9% 1.13% 0.9%
GD F 0.14% 0.13% 0.13%
GILD C 1.32% 0.87% 0.87%
GOOG C 1.67% 0.5% 0.5%
GOOGL C 3.06% 1.77% 1.77%
JPM A 1.16% 0.3% 0.3%
MCD D 0.0% 1.12% 0.0%
MO A 0.8% 0.84% 0.8%
MSFT F 7.07% 4.79% 4.79%
PG A 0.15% 1.3% 0.15%
PM B 1.26% 1.21% 1.21%
SPGI C 0.26% 0.37% 0.26%
UNH C 0.98% 6.84% 0.98%
V A 1.33% 0.21% 0.21%
BALI Overweight 130 Positions Relative to FMCX
Symbol Grade Weight
NVDA C 7.31%
MA C 1.81%
META D 1.57%
CVX A 1.53%
MRK F 1.35%
WMT A 1.22%
MMC B 1.22%
WM A 1.22%
PGR A 1.2%
PFE D 1.19%
SHW A 1.18%
CTAS B 1.15%
UPS C 1.13%
CME A 1.12%
CAH B 1.12%
OMF A 1.1%
LMT D 1.09%
T A 1.07%
TSLA B 1.06%
RSG A 1.06%
C A 1.05%
QCOM F 1.02%
KMB D 1.01%
FTNT C 1.0%
PNW B 1.0%
LLY F 0.94%
MDT D 0.93%
VZ C 0.93%
BRK.A B 0.84%
KR B 0.83%
F C 0.82%
NOC D 0.82%
TFC A 0.65%
AVGO D 0.64%
LRCX F 0.59%
HCA F 0.57%
MSI B 0.56%
TXRH C 0.54%
ADBE C 0.52%
COP C 0.5%
CCEP C 0.47%
HESM B 0.46%
UTHR C 0.46%
SYK C 0.45%
EXPD D 0.44%
NBIX C 0.44%
FE C 0.42%
MANH D 0.41%
TT A 0.4%
LDOS C 0.4%
XOM B 0.4%
ALL A 0.4%
HAL C 0.39%
MU D 0.37%
NOW A 0.37%
ETN A 0.36%
CSCO B 0.36%
ES D 0.35%
TRV B 0.34%
TJX A 0.34%
NTRA B 0.33%
EXC C 0.31%
MTN C 0.31%
CMS C 0.3%
EME C 0.3%
OSK B 0.28%
NTAP C 0.26%
HUBS A 0.25%
WRB A 0.25%
NNN D 0.25%
PH A 0.24%
CRWD B 0.23%
SPG B 0.23%
WING D 0.22%
MCK B 0.21%
HAS D 0.21%
ELV F 0.2%
PCAR B 0.2%
EXEL B 0.18%
CPT B 0.18%
NFLX A 0.15%
AVB B 0.15%
OHI C 0.15%
TSCO D 0.14%
BSX B 0.14%
INCY C 0.14%
CI F 0.12%
SMAR A 0.12%
KMI A 0.11%
DDS B 0.11%
IDA A 0.1%
TMO F 0.1%
DUK C 0.1%
CSX B 0.07%
HES B 0.07%
DHI D 0.07%
KRG B 0.07%
ED D 0.06%
WCN A 0.06%
ACN C 0.06%
NYT C 0.05%
ROST C 0.05%
WHR B 0.05%
SNAP C 0.04%
K A 0.04%
DOC D 0.04%
GWW B 0.03%
BIIB F 0.03%
JNJ D 0.03%
INGR B 0.03%
CBOE B 0.03%
IVZ B 0.02%
NUE C 0.02%
PAG B 0.02%
MELI D 0.02%
SON D 0.02%
FLEX A 0.02%
JNPR F 0.02%
HD A 0.01%
DVN F 0.01%
CLX B 0.01%
LEVI F 0.01%
XP F 0.01%
CAG D 0.01%
FOXA B 0.0%
TSN B 0.0%
BBY D 0.0%
EQIX A 0.0%
RGA A 0.0%
COST B 0.0%
BALI Underweight 33 Positions Relative to FMCX
Symbol Grade Weight
KKR A -6.14%
IAC D -5.35%
GDDY A -4.98%
LBRDK C -4.24%
LSXMK D -4.22%
GGG B -3.98%
PYPL B -3.9%
MTCH D -3.18%
LSXMA D -1.79%
LBRDA C -1.74%
YUM B -1.18%
KEYS A -1.06%
VUSB A -0.92%
ICSH A -0.92%
ENTG D -0.82%
ARWR F -0.72%
NKE D -0.68%
HON B -0.6%
DHR F -0.55%
BAX D -0.47%
YUMC C -0.42%
MUSA A -0.4%
MTX B -0.33%
KEX C -0.33%
EQR B -0.3%
MUR D -0.25%
FWONK B -0.21%
FLWS F -0.15%
BATRK C -0.11%
PNR A -0.1%
FWONA B -0.05%
VMEO B -0.03%
BATRA F -0.02%
Compare ETFs